ACS

Archford Capital Strategies Portfolio holdings

AUM $840M
1-Year Est. Return 19.24%
This Quarter Est. Return
1 Year Est. Return
+19.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$3.53M
3
+$3.01M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.9M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.83M

Top Sells

1
+$2.84M
2
+$1.71M
3
+$1.4M
4
VTV icon
Vanguard Value ETF
VTV
+$1.15M
5
UL icon
Unilever
UL
+$960K

Sector Composition

1 Technology 14.02%
2 Healthcare 5.26%
3 Financials 4.89%
4 Consumer Discretionary 4.03%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.76M 1.06%
13,443
+503
27
$4.66M 1.04%
145,435
+90,344
28
$4.54M 1.01%
32,260
+1,000
29
$4.41M 0.98%
26,860
+820
30
$3.8M 0.85%
11,013
+2,087
31
$3.57M 0.8%
29,270
-2,507
32
$3.53M 0.79%
102,897
+30,266
33
$3.45M 0.77%
140,383
+69,881
34
$3.21M 0.71%
63,014
+27,956
35
$3.03M 0.67%
12,257
-32
36
$3M 0.67%
21,280
+2,400
37
$2.79M 0.62%
7,668
+1,547
38
$2.71M 0.6%
53,580
-699
39
$2.5M 0.56%
4,832
+725
40
$2.45M 0.55%
36,841
+2,561
41
$2.33M 0.52%
37,030
+2,000
42
$2.27M 0.51%
33,044
+8,513
43
$2.18M 0.49%
9,410
+2,051
44
$2.17M 0.48%
21,445
+920
45
$2.13M 0.48%
8,955
+1,803
46
$2.13M 0.47%
13,680
+2,244
47
$2.12M 0.47%
84,729
+6,866
48
$2.1M 0.47%
83,050
+6,969
49
$2.08M 0.46%
6,831
-534
50
$2.06M 0.46%
82,406
+7,104
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